BELEX:AERO Statistics

Total Valuation

BELEX:AERO has a market cap or net worth of EUR 649.38 million. The enterprise value is 623.03 million.

Market Cap	649.38M
Enterprise Value	623.03M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BELEX:AERO has 34.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.09%
Float	5.27M

Valuation Ratios

The trailing PE ratio is 273.00.

PE Ratio	273.00
Forward PE	n/a
PS Ratio	48.70
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	36.20
P/OCF Ratio	34.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.82, with an EV/FCF ratio of 34.74.

EV / Earnings	253.60
EV / Sales	46.97
EV / EBITDA	64.82
EV / EBIT	169.75
EV / FCF	34.74

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.00.

Current Ratio	3.62
Quick Ratio	3.62
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	392,154
Profits Per Employee	72,257
Employee Count	35
Asset Turnover	0.03
Inventory Turnover	178.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.89% in the last 52 weeks. The beta is 0.10, so BELEX:AERO's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+14.89%
50-Day Moving Average	2,052.52
200-Day Moving Average	1,962.84
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	237

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BELEX:AERO had revenue of EUR 13.33 million and earned 2.46 million in profits. Earnings per share was 0.06.

Revenue	13.33M
Gross Profit	11.29M
Operating Income	3.69M
Pretax Income	2.88M
Net Income	2.46M
EBITDA	9.66M
EBIT	3.69M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 27.05 million in cash and 569,982 in debt, giving a net cash position of 26.48 million or 0.76 per share.

Cash & Cash Equivalents	27.05M
Total Debt	569,982
Net Cash	26.48M
Net Cash Per Share	0.76
Equity (Book Value)	305.82M
Book Value Per Share	6.34
Working Capital	21.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.88 million and capital expenditures -942,349, giving a free cash flow of 17.94 million.

Operating Cash Flow	18.88M
Capital Expenditures	-942,349
Free Cash Flow	17.94M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 84.65%, with operating and profit margins of 27.67% and 18.43%.

Gross Margin	84.65%
Operating Margin	27.67%
Pretax Margin	21.60%
Profit Margin	18.43%
EBITDA Margin	72.47%
EBIT Margin	27.67%
FCF Margin	134.53%

Dividends & Yields

BELEX:AERO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.38%
FCF Yield	2.76%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a